IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	2.61%	26,013,000
2	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	2.58%	26,033,000
3	XYZ.2.75 06.01.26	Block Inc 2.75%	2.51%	24,987,000
4	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.46%	24,463,000
5	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	2.14%	20,784,000
6	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.13%	21,119,000
7	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.94%	18,812,000
8	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.87%	18,090,000
9	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	1.84%	17,870,000
10	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.84%	18,230,000
11	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	1.81%	18,330,000
12	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.81%	17,822,000
13	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.69%	16,675,000
14	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	1.60%	17,060,000
15	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.58%	15,313,000
16	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.57%	15,600,000
17	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	1.57%	15,484,000
18	SLM.3.125 11.02.26	SLM Corp. 3.125%	1.55%	15,411,000
19	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	1.54%	15,492,000
20	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	1.50%	15,025,000
21	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.49%	14,725,667
22	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.47%	14,645,000
23	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.38%	13,276,000
24	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.36%	13,915,000
25	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	1.36%	14,005,000

Showing 25 of 359 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025